AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_91_0.3_97

Trades: 49
Total Profit: 3,939.50
Profit Factor: 1.86
Sharpe: 0.37
Max DD: 1,429.00
WinRate %: 0.00
AvgWin: 265.81
AvgLoss: -268.62
NAV: 13,939.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-15 2010-10-18
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.525 0 22.69
2011-01-12 2011-04-18
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.500 0 31.74
2011-10-19 2012-01-23
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.05 0 33.81
2013-04-17 2013-07-22
AVGO130720P00027500
AVGO130720P00030000
5 30.00 27.50 0.600 0 37.85
2013-07-22 2013-10-21
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.625 0 46.06
2013-10-21 2014-01-21
AVGO140118P00040000
AVGO140118P00042500
5 42.50 40.00 0.50 0 56.14
2014-01-21 2014-04-21
AVGO140419P00047500
AVGO140419P00050000
5 50.00 47.50 0.500 0 60.89
2014-04-22 2014-07-21
AVGO140719P00055000
AVGO140719P00057500
5 57.50 55.00 0.600 0 75
2014-07-21 2014-10-20
AVGO141018P00067500
AVGO141018P00070000
5 70.00 67.50 0.575 0 77.15
2014-10-21 2015-01-20
AVGO150117P00072500
AVGO150117P00075000
5 75.00 72.50 0.775 0 103.82
2015-04-14 2015-07-17
AVGO150717P00105000
AVGO150717P00110000
2 110.00 105.00 1.225 245.000 133.66
2015-07-17 2015-10-16
AVGO151016P00115000
AVGO151016P00120000
2 120.00 115.00 1.30 260.000 121.07
2015-10-16 2016-01-15
AVGO160115P00100000
AVGO160115P00105000
2 105.00 100.00 1.35 280.000 119.97
2016-01-15 2016-04-15
AVGO160415P00100000
AVGO160415P00105000
2 105.00 100.00 1.30 260.000 155.49
2016-04-15 2016-07-15
AVGO160715P00135000
AVGO160715P00140000
2 140.00 135.00 1.10 220.000 161.16
2016-07-19 2016-10-21
AVGO161021P00140000
AVGO161021P00145000
2 145.00 140.00 1.10 215.000 172.92
2016-10-21 2017-01-20
AVGO170120P00155000
AVGO170120P00160000
2 160.00 155.00 1.20 250.000 191.08
2017-01-20 2017-04-21
AVGO170421P00170000
AVGO170421P00175000
2 175.00 170.00 1.00 205.000 217.66
2017-04-21 2017-07-21
AVGO170721P00195000
AVGO170721P00200000
2 200.00 195.00 1.20 240.000 253.11
2017-07-21 2017-10-20
AVGO171020P00220000
AVGO171020P00230000
1 230.00 220.00 2.10 210.000 244.24
2017-10-23 2018-01-19
AVGO180119P00210000
AVGO180119P00220000
1 220.00 210.00 1.95 195.00 266.39
2018-01-19 2018-04-20
AVGO180420P00230000
AVGO180420P00240000
1 240.00 230.00 2.00 -85.000 237.12
2018-04-20 2018-07-20
AVGO180720P00210000
AVGO180720P00220000
1 220.00 210.00 2.65 -685.00 210.33
2018-07-20 2018-10-19
AVGO181019P00190000
AVGO181019P00195000
2 195.00 190.00 1.40 280.000 228.28
2018-10-19 2019-01-18
AVGO190118P00200000
AVGO190118P00210000
1 210.00 200.00 2.55 255.000 260.82
2019-01-18 2019-04-18
AVGO190418P00230000
AVGO190418P00240000
1 240.00 230.00 2.45 245.00 318.62
2019-04-18 2019-07-19
AVGO190719P00290000
AVGO190719P00300000
1 300.00 290.00 2.70 -682.500 290
2019-07-19 2019-10-18
AVGO191018P00260000
AVGO191018P00270000
1 270.00 260.00 2.60 260.000 286.73
2019-10-18 2020-01-17
AVGO200117P00250000
AVGO200117P00260000
1 260.00 250.00 2.20 262.500 308.79
2020-01-17 2020-04-17
AVGO200417P00280000
AVGO200417P00290000
1 290.00 280.00 2.70 -655.00 265.88
2020-04-17 2020-07-17
AVGO200717P00220000
AVGO200717P00230000
1 230.00 220.00 2.15 215.000 312.71
2020-07-17 2020-10-16
AVGO201016P00270000
AVGO201016P00280000
1 280.00 270.00 2.45 245.000 378.65
2020-10-16 2021-01-15
AVGO210115P00330000
AVGO210115P00340000
1 340.00 330.00 2.65 265.000 445.85
2021-03-16 2021-06-18
AVGO210618P00430000
AVGO210618P00440000
1 440.00 430.00 3.00 302.500 463.5
2021-06-18 2021-09-17
AVGO210917P00420000
AVGO210917P00430000
1 430.00 420.00 2.90 250.000 506
2021-09-17 2021-12-17
AVGO211217P00460000
AVGO211217P00470000
1 470.00 460.00 2.45 250.000 634.96
2022-01-10 2022-04-14
AVGO220414P00560000
AVGO220414P00570000
1 570.00 560.00 3.30 332.500 573.85
2022-04-14 2022-07-15
AVGO220715P00520000
AVGO220715P00530000
1 530.00 520.00 2.90 -705.00 494.46
2022-07-19 2022-10-21
AVGO221021P00460000
AVGO221021P00470000
1 470.00 460.00 2.80 -720.00 449.73
2022-10-21 2023-01-20
AVGO230120P00400000
AVGO230120P00410000
1 410.00 400.00 2.75 275.000 570.78
2023-01-20 2023-04-21
AVGO230421P00520000
AVGO230421P00530000
1 530.00 520.00 2.65 262.500 632.9
2023-04-21 2023-07-21
AVGO230721P00580000
AVGO230721P00590000
1 590.00 580.00 2.60 295.000 896.75
2023-08-16 2023-11-17
AVGO231117P00750000
AVGO231117P00760000
1 760.00 750.00 2.75 167.500 977.73
2024-01-16 2024-04-19
AVGO240419P01040000
AVGO240419P01050000
1 1050.00 1040.00 3.55 355.000 1204.71
2024-04-19 2024-07-19
AVGO240719P01110000
AVGO240719P01120000
1 1120.00 1110.00 2.45 -1000.00 157.35
2024-07-19 2024-10-18
AVGO241018P00144000
AVGO241018P00146000
7 146.00 144.00 0.65 455.000 179.89
2024-10-21 2025-01-17
AVGO250117P00165000
AVGO250117P00166000
15 166.00 165.00 0.35 375.000 237.44
2025-02-11 2025-05-16
AVGO250516P00200000
AVGO250516P00210000
1 210.00 200.00 3.375 337.500 228.61
2025-05-16 2025-08-15
AVGO250815P00200000
AVGO250815P00210000
1 210.00 200.00 3.050 305.000 306.34